| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 198,000 | 230,000 | 806,000 | 669,000 | | Short Term Investments | 504,000 | 698,000 | 4,904,000 | 3,367,000 | | Net Receivables | 1,135,000 | 1,324,000 | 4,279,000 | 4,311,000 | | Inventory | 461,000 | 125,000 | 103,000 | 2,455,000 | | Other Current Assets | 272,000 | 133,000 | 378,000 | 536,000 | | | Total Current Assets | 2,570,000 | 2,510,000 | 10,470,000 | 11,338,000 | | Long Term Investments | 3,795,000 | 3,931,000 | 2,490,000 | 2,291,000 | | Property Plant and Equipment | 15,814,000 | 15,571,000 | 15,288,000 | 14,884,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,670,000 | 1,743,000 | 1,606,000 | 1,578,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,849,000 | 23,755,000 | 29,854,000 | 30,091,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,192,000 | 1,078,000 | 3,511,000 | 5,096,000 | | Short/Current Long Term Debt | 796,000 | 1,448,000 | 4,344,000 | 3,607,000 | | Other Current Liabilities | 1,147,000 | 1,750,000 | 2,069,000 | 1,691,000 | | | Total Current Liabilities | 3,135,000 | 4,276,000 | 9,924,000 | 10,394,000 | | Long Term Debt | 6,332,000 | 4,809,000 | 4,934,000 | 4,885,000 | | Other Liabilities | 4,333,000 | 4,914,000 | 4,609,000 | 4,605,000 | | Deferred Long Term Liability Charges | 1,768,000 | 1,685,000 | 1,480,000 | 1,541,000 | | Minority Interest | 383,000 | 388,000 | 330,000 | 327,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,951,000 | 16,072,000 | 21,277,000 | 21,752,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,265,000 | 2,240,000 | 3,219,000 | 3,198,000 | | Retained Earnings | 6,001,000 | 5,780,000 | 5,622,000 | 5,464,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (368,000) | (337,000) | (264,000) | (323,000) | | | Total Stockholder Equity | 7,898,000 | 7,683,000 | 8,577,000 | 8,339,000 | | | Net Tangible Assets | $7,898,000 | $7,683,000 | $8,577,000 | $8,339,000 |
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2.05% Nasdaq 
Balance Sheet
